Dow Down0.17% Nasdaq Down0.28%

Big Lots Inc. (BIG)

-NYQ
43.05 Down 1.78(3.97%) Sep 30, 4:02PM EDT
|After Hours : 43.05 0.00 (0.00%) Sep 30, 4:29PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 2, 2014May 3, 2014Feb 1, 2014Nov 2, 2013
Net Income 19,938   3,348   84,353   (9,517)
Operating Activities, Cash Flows Provided By or Used In
Depreciation26,111  25,537  26,730  25,981  
Adjustments To Net Income19,426  (12,923)13,896  (5,090)
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(39,254)4,209  (199,621)161,488  
Changes In Inventories35,096  80,430  323,244  (324,798)
Changes In Other Operating Activities(6,314)1,565  20,830  (1,180)
Total Cash Flow From Operating Activities 55,003   102,166   269,432   (153,116)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(22,401)(16,040)(21,080)(32,016)
Investments -   -   -   -  
Other Cash flows from Investing Activities277  556  193  5,509  
Total Cash Flows From Investing Activities (22,124) (15,484) (20,887) (26,507)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(31,500)(70,324)784  1,479  
Net Borrowings2,667  (23,635)(247,234)182,099  
Other Cash Flows from Financing Activities17  23  195   -  
Total Cash Flows From Financing Activities (37,888) (93,408) (246,380) 183,546  
Effect Of Exchange Rate Changes(119)5,258  (1,262)(7)
Change In Cash and Cash Equivalents (5,128) (1,468) 903   3,916  

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